Historical Mutual Fund NAV of ICICI Pru Passive Strategy Fund FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 130.2475 |
| 03-11-2025 | 131.1325 |
| 31-10-2025 | 130.7131 |
| 30-10-2025 | 131.3151 |
| 29-10-2025 | 131.9049 |
| 28-10-2025 | 131.1162 |
| 27-10-2025 | 131.3675 |
| 24-10-2025 | 130.462 |
| 23-10-2025 | 131.0166 |
| 20-10-2025 | 130.617 |
| 17-10-2025 | 129.8297 |
| 16-10-2025 | 129.4511 |
| 15-10-2025 | 128.3869 |
| 14-10-2025 | 127.6976 |
| 13-10-2025 | 128.1439 |
| 10-10-2025 | 128.4191 |
| 09-10-2025 | 127.7725 |
| 08-10-2025 | 127.058 |
| 07-10-2025 | 127.4115 |
| 06-10-2025 | 127.3217 |
| 03-10-2025 | 126.3843 |
| 01-10-2025 | 125.861 |
| 30-09-2025 | 124.9629 |
| 29-09-2025 | 124.7207 |
| 26-09-2025 | 124.4843 |
| 25-09-2025 | 126.0424 |
| 24-09-2025 | 126.703 |
| 23-09-2025 | 127.5378 |
| 22-09-2025 | 127.7357 |
| 19-09-2025 | 128.2841 |
| 18-09-2025 | 128.5708 |
| 17-09-2025 | 128.1415 |
| 16-09-2025 | 127.6673 |
| 15-09-2025 | 126.8697 |
| 12-09-2025 | 126.944 |
| 11-09-2025 | 126.6116 |
| 10-09-2025 | 126.4311 |
| 09-09-2025 | 125.6959 |
| 08-09-2025 | 125.2731 |
| 05-09-2025 | 125.1514 |
| 04-09-2025 | 125.1978 |
| 03-09-2025 | 125.294 |
| 02-09-2025 | 124.6321 |
| 01-09-2025 | 124.6663 |
| 29-08-2025 | 123.585 |
| 28-08-2025 | 123.8388 |
| 26-08-2025 | 125.0468 |
| 25-08-2025 | 126.2846 |
| 22-08-2025 | 125.9073 |
| 21-08-2025 | 126.6918 |
| 20-08-2025 | 126.6139 |
| 19-08-2025 | 126.1781 |
| 18-08-2025 | 125.4653 |
| 14-08-2025 | 124.4373 |
| 13-08-2025 | 124.6718 |
| 12-08-2025 | 123.9385 |
| 11-08-2025 | 123.9992 |
| 08-08-2025 | 123.0936 |
| 07-08-2025 | 124.2528 |
| 06-08-2025 | 123.9632 |
| 05-08-2025 | 124.7442 |
| 04-08-2025 | 125.064 |
| 01-08-2025 | 124.3816 |
| 31-07-2025 | 125.5687 |
| 30-07-2025 | 126.0832 |
| 29-07-2025 | 125.9829 |
| 28-07-2025 | 125.3994 |
| 25-07-2025 | 126.2563 |
| 24-07-2025 | 127.3035 |
| 23-07-2025 | 128.0087 |
| 22-07-2025 | 127.4758 |
| 21-07-2025 | 127.8928 |
| 18-07-2025 | 127.6316 |
| 17-07-2025 | 128.2977 |
| 16-07-2025 | 128.5908 |
| 15-07-2025 | 128.4505 |
| 14-07-2025 | 127.8755 |
| 11-07-2025 | 127.7853 |
| 10-07-2025 | 128.5292 |
| 09-07-2025 | 129.0343 |
| 08-07-2025 | 129.2544 |
| 07-07-2025 | 129.0455 |
| 04-07-2025 | 128.9574 |
| 03-07-2025 | 128.4761 |
| 02-07-2025 | 128.5195 |
| 01-07-2025 | 128.7404 |
| 30-06-2025 | 128.7424 |
| 27-06-2025 | 129.055 |
| 26-06-2025 | 128.3467 |
| 25-06-2025 | 127.2947 |
| 24-06-2025 | 126.5652 |
| 23-06-2025 | 126.0857 |
| 20-06-2025 | 126.4873 |
| 19-06-2025 | 125.2249 |
| 18-06-2025 | 125.7688 |
| 17-06-2025 | 125.9649 |
| 16-06-2025 | 126.6743 |
| 13-06-2025 | 125.5648 |
| 12-06-2025 | 126.258 |
| 11-06-2025 | 127.502 |
| 10-06-2025 | 127.3465 |
| 09-06-2025 | 127.1218 |
| 06-06-2025 | 126.1962 |
| 05-06-2025 | 125.0369 |
| 04-06-2025 | 124.6771 |
| 03-06-2025 | 124.2844 |
| 02-06-2025 | 125.1115 |
| 30-05-2025 | 124.865 |
| 29-05-2025 | 125.3336 |
| 28-05-2025 | 124.9887 |
| 27-05-2025 | 125.3826 |
| 26-05-2025 | 125.9036 |
| 23-05-2025 | 125.3289 |
| 22-05-2025 | 124.3792 |
| 21-05-2025 | 125.117 |
| 20-05-2025 | 124.6454 |
| 19-05-2025 | 125.9492 |
| 16-05-2025 | 125.9722 |
| 15-05-2025 | 125.7395 |
| 14-05-2025 | 124.4219 |
| 13-05-2025 | 124.0238 |
| 12-05-2025 | 124.9459 |
| 09-05-2025 | 121.1114 |
| 08-05-2025 | 121.997 |
| 07-05-2025 | 123.0491 |
| 06-05-2025 | 122.761 |
| 05-05-2025 | 123.8154 |
| 02-05-2025 | 123.277 |
| 30-04-2025 | 123.4171 |
| 29-04-2025 | 123.6713 |
| 28-04-2025 | 123.8263 |
| 25-04-2025 | 122.2158 |
| 24-04-2025 | 123.7287 |
| 23-04-2025 | 124.0653 |
| 22-04-2025 | 123.6038 |
| 21-04-2025 | 123.2198 |
| 17-04-2025 | 121.6493 |
| 16-04-2025 | 119.7623 |
| 15-04-2025 | 118.7782 |
| 11-04-2025 | 116.5311 |
| 09-04-2025 | 114.8267 |
| 08-04-2025 | 115.1355 |
| 07-04-2025 | 113.6992 |
| 04-04-2025 | 116.494 |
| 03-04-2025 | 118.2686 |
| 02-04-2025 | 118.0924 |
| 01-04-2025 | 117.2676 |
| 31-03-2025 | 118.524 |
| 28-03-2025 | 118.5283 |
| 27-03-2025 | 118.7392 |
| 26-03-2025 | 118.0953 |
| 25-03-2025 | 119.0217 |
| 24-03-2025 | 119.2687 |
| 21-03-2025 | 117.5832 |
| 20-03-2025 | 116.4358 |
| 19-03-2025 | 115.4507 |
| 18-03-2025 | 114.69 |
| 17-03-2025 | 112.8849 |
| 13-03-2025 | 112.3623 |
| 12-03-2025 | 112.6624 |
| 11-03-2025 | 112.521 |
| 10-03-2025 | 112.7662 |
| 07-03-2025 | 113.5364 |
| 06-03-2025 | 113.613 |
| 05-03-2025 | 112.6035 |
| 04-03-2025 | 110.9895 |
| 03-03-2025 | 110.9889 |
| 28-02-2025 | 111.2619 |
| 27-02-2025 | 113.0982 |
| 25-02-2025 | 113.2367 |
| 24-02-2025 | 113.6465 |
| 21-02-2025 | 114.4075 |
| 20-02-2025 | 115.3975 |
| 19-02-2025 | 115.1251 |
| 18-02-2025 | 114.6104 |
| 17-02-2025 | 114.7419 |
| 14-02-2025 | 114.489 |
| 13-02-2025 | 115.5665 |
| 12-02-2025 | 115.585 |
| 11-02-2025 | 115.7308 |
| 10-02-2025 | 117.5914 |
| 07-02-2025 | 118.6236 |
| 06-02-2025 | 118.8492 |
| 05-02-2025 | 119.1225 |
| 04-02-2025 | 118.8433 |
| 03-02-2025 | 117.253 |
| 31-01-2025 | 118.0362 |
| 30-01-2025 | 116.7944 |
| 29-01-2025 | 116.1472 |
| 28-01-2025 | 115.4339 |
| 27-01-2025 | 114.9026 |
| 24-01-2025 | 116.5119 |
| 23-01-2025 | 117.2816 |
| 22-01-2025 | 116.9588 |
| 21-01-2025 | 116.7727 |
| 20-01-2025 | 118.1398 |
| 17-01-2025 | 117.0286 |
| 16-01-2025 | 117.4613 |
| 15-01-2025 | 116.9791 |
| 14-01-2025 | 116.9171 |
| 13-01-2025 | 116.5204 |
| 10-01-2025 | 118.185 |
| 09-01-2025 | 119.562 |
| 08-01-2025 | 120.0575 |
| 07-01-2025 | 120.2738 |
| 06-01-2025 | 119.8274 |
| 03-01-2025 | 121.9596 |
| 02-01-2025 | 122.4345 |
| 01-01-2025 | 121.1082 |
| 31-12-2024 | 120.6081 |
| 30-12-2024 | 120.4228 |
| 27-12-2024 | 120.6766 |
| 26-12-2024 | 120.4196 |
| 24-12-2024 | 120.2554 |
| 23-12-2024 | 120.0849 |
| 20-12-2024 | 119.5344 |
| 19-12-2024 | 121.3067 |
| 18-12-2024 | 121.8775 |
| 17-12-2024 | 122.5068 |
| 16-12-2024 | 123.7879 |
| 13-12-2024 | 123.9145 |
| 12-12-2024 | 123.1539 |
| 11-12-2024 | 123.6106 |
| 10-12-2024 | 123.6439 |
| 09-12-2024 | 123.5191 |
| 06-12-2024 | 124.0825 |
| 05-12-2024 | 123.8808 |
| 04-12-2024 | 123.198 |
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